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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+24.18%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.18B
AUM Growth
+$212M
Cap. Flow
+$1.11M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.56%
Holding
749
New
54
Increased
135
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.21M
2
TWTR
Twitter, Inc.
TWTR
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.81M
2
RTX icon
RTX Corp
RTX
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 13.07%
3 Financials 11.18%
4 Healthcare 10.12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$9.42B
$3.09M 0.26%
182,000
-900
-0.5% -$14.7K
WBD icon
77
Warner Bros
WBD
$69.3B
$3.09M 0.26%
146,361
+11,675
+9% +$252K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 0.26%
87,300
-14,600
-14% -$497K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$3M 0.25%
165,286
-7,300
-4% -$131K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.98M 0.25%
225,700
-18,975
-8% -$250K
NEE icon
81
NextEra Energy
NEE
$179B
$2.97M 0.25%
49,480
-808
-2% -$48.4K
IRM icon
82
Iron Mountain
IRM
$37B
$2.9M 0.25%
111,098
+8,500
+8% +$215K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.83M 0.24%
56,463
+23,377
+71% +$1.03M
GM icon
84
General Motors
GM
$76.1B
$2.83M 0.24%
111,685
+2,510
+2% +$61.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.24%
47,985
+4,110
+9% +$246K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$2.8M 0.24%
188,078
+9,042
+5% +$127K
PINS icon
87
Pinterest
PINS
$13B
$2.76M 0.23%
124,318
+6,763
+6% +$132K
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$2.66M 0.23%
3,300
– –
TM icon
89
Toyota
TM
$223B
$2.65M 0.22%
21,069
-1,120
-5% -$139K
TTE icon
90
TotalEnergies
TTE
$194B
$2.63M 0.22%
68,376
-1,000
-1% -$37K
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$2.61M 0.22%
12,615
-1,360
-10% -$261K
NGVT icon
92
Ingevity
NGVT
$2.62B
$2.56M 0.22%
48,639
+1,439
+3% +$68.3K
WRK
93
DELISTED
WestRock Company
WRK
$2.51M 0.21%
88,965
– –
CNC icon
94
Centene
CNC
$33.1B
$2.51M 0.21%
39,507
+1,440
+4% +$93.8K
PM icon
95
Philip Morris
PM
$290B
$2.46M 0.21%
35,063
-1,150
-3% -$83.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$2.35M 0.2%
16,377
+22
+0.1% +$2.89K
UNF icon
97
Unifirst Corp
UNF
$5.24B
$2.18M 0.19%
12,181
– –
GXC icon
98
State Street SPDR S&P China ETF
GXC
$474M
$2.15M 0.18%
20,525
-300
-1% -$29.5K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$2.12M 0.18%
+37,205
New +$1.93M
PSCI icon
100
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.02M 0.17%
34,308
-100
-0.3% -$5.32K
2 3
4
5 6

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Salem Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Salem Investment Counselors held 749 positions worth $1.18B, up 22% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salem Investment Counselors's Q2 2020 filing shows 54 new, 135 increased, 134 reduced and 32 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 285,550 shares worth $3.2M. The largest sale was IQVIA, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 285,550 shares worth $3.2M.
  • Salem Investment Counselors added most to Twitter, Inc. in Q2 2020, an estimated $2.21M increase.
  • Salem Investment Counselors's biggest Q2 2020 reduction was IQVIA, cutting an estimated $3.81M.
  • Salem Investment Counselors fully exited Raytheon Company in Q2 2020, selling an estimated $1.48M.
  • Salem Investment Counselors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
  • Salem Investment Counselors opened 54 new positions and closed 32 in Q2 2020.
  • Salem Investment Counselors's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Salem Investment Counselors's 13F filing for Q2 2020, filed 13 Aug 2020.